Net Asset Value(s)

RNS Number : 3583M

City of London Investment Trust PLC

21 May 2010

 



21 May 2010

THE CITY OF LONDON INVESTMENT TRUST PLC

As at close of business on 20 May 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 245.0p and the net asset value per share including debt marked at fair value was 238.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 20 May 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 243.9p and the net asset value per share including debt marked at fair value was 237.5p.

 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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